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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$3.31B
AUM Growth
+$406M
Cap. Flow
-$45.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
40.81%
Holding
592
New
41
Increased
134
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$20.6M
2
AMD icon
Advanced Micro Devices
AMD
+$12.6M
3
STX icon
Seagate
STX
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
CMI icon
Cummins
CMI
+$7.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
AVGO icon
Broadcom
AVGO
+$13.1M
3
AMZN icon
Amazon
AMZN
+$9.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.05M
5
IQV icon
IQVIA
IQV
+$8.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.2%
2 Technology 28.22%
3 Financials 6.42%
4 Communication Services 6.31%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
PUT
The Mosaic Company
MOS
$8.22B
$711K 0.02%
+27,900
New +$645K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$710K 0.02%
+4,850
New +$669K
VST icon
253
Vistra
VST
$50.1B
$707K 0.02%
4,460
-411
-8% -$63.8K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$703K 0.02%
+8,514
New +$676K
WMB icon
255
Williams Companies
WMB
$90.7B
$693K 0.02%
9,325
-1,340
-13% -$98.6K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$692K 0.02%
2,422
+22
+0.9% +$5.75K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14B
$686K 0.02%
13,600
-7
-0.1% -$343
CPNJ
258
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$683K 0.02%
24,703
-3,355
-12% -$92.3K
DAL icon
259
Delta Air Lines
DAL
$52.7B
$673K 0.02%
7,181
+38
+0.5% +$2.87K
UPRO icon
260
ProShares UltraPro S&P 500
UPRO
$5.51B
$647K 0.02%
4,562
– –
IPGP icon
261
IPG Photonics
IPGP
$3.32B
$634K 0.02%
5,407
-630
-10% -$72.4K
AXON
262
Axon Enterprise
AXON
$41.9B
$628K 0.02%
1,120
+3
+0.3% +$1.25K
CPRA
263
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
$622K 0.02%
22,485
-18
-0.1% -$493
FCX icon
264
Freeport-McMoran
FCX
$104B
$606K 0.02%
9,643
+601
+7% +$38.6K
AIQ icon
265
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$595K 0.02%
9,067
+453
+5% +$27K
MOS icon
266
The Mosaic Company
MOS
$8.22B
$593K 0.02%
27,999
– –
HUBB icon
267
Hubbell
HUBB
$24.3B
$585K 0.02%
1,118
-83
-7% -$41.9K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$583K 0.02%
+3,266
New +$529K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$240B
$578K 0.02%
8,109
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13B
$578K 0.02%
18,948
-8,100
-30% -$252K
NSC icon
271
Norfolk Southern
NSC
$74B
$577K 0.02%
1,835
-2
-0.1% -$617
CPSM
272
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$573K 0.02%
19,585
+5,215
+36% +$152K
ABT icon
273
Abbott
ABT
$187B
$564K 0.02%
6,219
-3,652
-37% -$333K
SOXL icon
274
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$559K 0.02%
2,096
-5,000
-70% -$842K
DUK icon
275
Duke Energy
DUK
$93.7B
$559K 0.02%
4,416
-518
-10% -$65.3K
9 10
11
12 13

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SWM
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BAM
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SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

Calamos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Calamos Wealth Management held 592 positions worth $3.31B, up 14% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Calamos Wealth Management's Q2 2026 filing shows 41 new, 134 increased, 187 reduced and 129 closed positions. Its largest new stake was Cummins: 11,758 shares worth $8.39M. The largest sale was Alphabet (Google) Class A, an estimated $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Calamos Wealth Management's largest Q2 2026 buy was Cummins: 11,758 shares worth $8.39M.
  • Calamos Wealth Management added most to Calamos Nasdaq Autocallable Income ETF in Q2 2026, an estimated $20.6M increase.
  • Calamos Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $25.1M.
  • Calamos Wealth Management fully exited Zebra Technologies in Q2 2026, selling an estimated $9.05M.
  • Calamos Wealth Management's ten largest holdings make up 41% of its $3.31B portfolio in Q2 2026.
  • Calamos Wealth Management opened 41 new positions and closed 129 in Q2 2026.
  • Calamos Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.31B.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.